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SENESTECH (SNES)
NASDAQ
$1.66+$0.02 (+0.91%)
Price as of Jun 03, 2026 4:25 PM EDT- $9.2MMarket Cap
- -41.84%1-Year Change
- Specialty ChemicalsIndustry
SENESTECH (SNES)
$1.66+$0.02 (+0.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2M +19.60% | 1.9M +55.66% | 1.2M +17.08% | 1.0M +69.83% | |
Cost of Revenue | 833,000 -2.34% | 853,000 +30.43% | 654,000 +17.84% | 555,000 +55.90% | |
Gross Profit | 1.4M +38.25% | 1.0M +86.27% | 539,000 +16.16% | 464,000 +90.16% | |
Sales and Marketing Expense | 138,000 -38.39% | 224,000 -5.88% | 238,000 -35.50% | 369,000 N/A | |
Research and Development Expense | -1.7M -0.82% | -1.7M +39.41% | -1.2M -33.94% | -1.9M -4.86% | |
Depreciation and Amortization Expense | 135,000 -13.46% | 156,000 +15.56% | 135,000 -26.23% | 183,000 -39.60% | |
Total Operating Expenses | 7.9M +8.82% | 7.3M -12.31% | 8.3M -18.42% | 10.1M +10.46% | |
Operating Profit | -6.5M +4.10% | -6.2M -19.18% | -7.7M -20.07% | -9.7M +8.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -22,000 0.00% | -22,000 +450.00% | -4,000 +100.00% | -2,000 -81.82% | |
Interest Income and Expense and Net | -22,000 0.00% | -22,000 +450.00% | -4,000 +100.00% | -2,000 -81.82% | |
Total Nonoperating Income and Expense | 122,000 +87.69% | 65,000 +195.45% | 22,000 +204.76% | -21,000 -103.15% | |
Income before Taxes | -6.5M +4.10% | -6.2M -19.18% | -7.7M -20.07% | -9.7M +8.28% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.4M +3.22% | -6.2M -19.79% | -7.7M -20.47% | -9.7M +17.26% | |
Net Income from Continuing Operations Applicable to Common | -6.4M +3.22% | -6.2M -19.79% | -7.7M -20.47% | -9.7M +17.26% | |
Basic EPS and Net Income | -1.95 -77.99% | -8.86 -23.02% | -11.51 -25.74% | -15.50 +1,994.59% | |
Diluted EPS and Net Income | -1.95 -77.99% | -8.86 -23.02% | -11.51 -25.74% | -15.50 +1,994.59% | |
Basic Weighted Average Shares | 3.3M +369.36% | 697,974 +4.20% | 669,861 +7.11% | 625,401 -94.41% | |
Diluted Weighted Average Shares | 3.3M +369.36% | 697,974 +4.20% | 669,861 +7.11% | 625,401 -94.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.6M +479.57% | 1.3M -75.77% | 5.4M +12.98% | 4.8M -48.80% | |
Short-Term Investments | 994,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.6M +555.62% | 1.3M -75.77% | 5.4M +12.98% | 4.8M -48.80% | |
Total Current Assets | 10.1M +257.66% | 2.8M -57.85% | 6.7M +9.05% | 6.1M -42.58% | |
Accumulated Depreciation | 1.2M -47.77% | 2.2M -7.32% | 2.4M +5.96% | 2.3M +8.46% | |
Property and Plant and Equipment and Net | 410,000 +0.74% | 407,000 +4.90% | 388,000 +31.97% | 294,000 -11.98% | |
Total Long-Term Assets | 36,000 -37.93% | 58,000 +163.64% | 22,000 0.00% | 22,000 -93.41% | |
Total Assets | 12.8M +291.79% | 3.3M -55.05% | 7.3M +7.53% | 6.8M -41.03% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 61,000 +8.93% | 56,000 +69.70% | 33,000 N/A | 0 -100.00% | |
Total Current Liabilities | 798,000 +42.25% | 561,000 -28.63% | 786,000 -40.63% | 1.3M +40.40% | |
Total Long-Term Debt | 145,000 -29.61% | 206,000 +32.05% | 156,000 N/A | N/A N/A | |
Total Long-Term Liabilities | 2.5M +1,102.43% | 206,000 +32.05% | 156,000 -12.85% | 179,000 -65.77% | |
Total Liabilities | 3.3M +326.99% | 767,000 -18.58% | 942,000 -37.33% | 1.5M +2.52% | |
Retained Earnings | -142.5M +4.69% | -136.1M +4.76% | -129.9M +6.31% | -122.2M +8.62% | |
Total Stockholders Equity | 9.6M +281.04% | 2.5M -60.46% | 6.4M +20.31% | 5.3M -47.39% | |
Total Shares Outstanding | 5.2M +404.20% | 1.0M -79.85% | 5.1M +534.85% | 809,648 -93.37% | |
Cash Flow | |||||
Cash from Operating Activities | -5.8M -4.69% | -6.0M -20.26% | -7.6M -11.79% | -8.6M +10.26% | |
Capital Expenditures | 138,000 +64.29% | 84,000 -43.62% | 149,000 -14.37% | 174,000 +74.00% | |
Cash from Investing Activities | -1.1M +1,867.86% | -56,000 -62.42% | -149,000 -12.35% | -170,000 +71.72% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 13.1M +555.67% | 2.0M -75.99% | 8.3M +98.64% | 4.2M -69.06% | |
Financials Ratio | |||||
Gross Margin | 62.49% +15.59% | 54.07% +19.67% | 45.18% -0.78% | 45.53% +11.97% | |
Operating Margin | -292.89% -12.96% | -336.51% -48.08% | -648.11% -31.73% | -949.36% -36.24% | |
Return on Assets | -79.19% -32.32% | -117.00% +6.79% | -109.56% +3.30% | -106.05% +12.38% | |
Return on Equity | -105.69% -24.27% | -139.56% +5.26% | -132.59% +4.72% | -126.62% +6.58% | |
Revenue Growth | 19.60% -64.78% | 55.66% +225.95% | 17.08% -75.55% | 69.83% -47.32% | |
Current Ratio | 12.61 +151.44% | 5.01 -40.94% | 8.49 +83.70% | 4.62 -59.10% | |
Cash Ratio | 9.49 +307.44% | 2.33 -66.06% | 6.86 +90.32% | 3.61 -63.53% | |
Debt-to-Equity Ratio | 0.02 -79.39% | 0.10 +250.00% | 0.03 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.02 -79.97% | 0.08 +208.49% | 0.03 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow